Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 307.43 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 30.74 |
Total Share Capital | 30.74 |
Reserves and Surplus | 237.62 |
Total Reserves and Surplus | 237.62 |
Total Shareholders Funds | 268.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.01 |
Deferred Tax Liabilities [Net] | 5.20 |
Other Long Term Liabilities | 23.06 |
Long Term Provisions | 1.49 |
Total Non-Current Liabilities | 30.76 |
CURRENT LIABILITIES | |
Short Term Borrowings | 39.48 |
Trade Payables | 20.85 |
Other Current Liabilities | 14.29 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 74.63 |
Total Capital And Liabilities | 373.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 121.63 |
Intangible Assets | 0.69 |
Capital Work-In-Progress | 34.90 |
Fixed Assets | 157.22 |
Non-Current Investments | 0.15 |
Other Non-Current Assets | 38.97 |
Total Non-Current Assets | 196.33 |
CURRENT ASSETS | |
Inventories | 46.60 |
Trade Receivables | 80.17 |
Cash And Cash Equivalents | 32.76 |
OtherCurrentAssets | 17.89 |
Total Current Assets | 177.41 |
Total Assets | 373.75 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 8.61 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.61 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.15 |